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Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$44.98 +0.07 (+0.16%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$45.10 +0.12 (+0.27%)
As of 05/23/2025 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 FBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A3.88%711,200,000
2United States Treasury Notes 3.875%N/A2.85%531,460,000
3United States Treasury Bonds 4.25%N/A2.31%461,260,000
4United States Treasury Bonds 4.25%N/A2.26%451,440,990
5Fidelity Cash Central FundN/A2.17%387,215,650
6United States Treasury Bonds 4.5%N/A1.81%347,340,000
7United States Treasury Notes 4.125%N/A1.67%300,000,000
8United States Treasury Notes 4.25%N/A1.63%296,300,000
9United States Treasury Notes 3.875%N/A1.44%259,710,000
10United States Treasury Bonds 4.625%N/A1.18%222,620,000
11United States Treasury Notes 4.125%N/A1.06%190,900,000
12United States Treasury Notes 3.625%N/A1.02%186,220,000
13United States Treasury Notes 4.625%N/A1.02%179,484,000
14United States Treasury Bonds 3.625%N/A0.88%196,335,010
15Government National Mortgage Association 5.5%N/A0.77%139,350,000
16United States Treasury Notes 3.375%N/A0.77%146,650,000
17Federal National Mortgage Association 2%N/A0.73%167,050,000
18United States Treasury Bonds 4.125%N/A0.69%142,118,000
19United States Treasury Notes 4.375%N/A0.67%119,720,000
20United States Treasury Notes 3.625%N/A0.66%121,300,000
21United States Treasury Notes 3.5%N/A0.64%120,614,000
22JPMorgan Chase & Co. 4.493%N/A0.62%113,181,000
23Bank of America Corp. 3.419%N/A0.60%109,825,000
24United States Treasury Notes 4.5%N/A0.59%105,372,000
25JPMorgan Chase & Co. 4.452%N/A0.57%101,851,000
26Federal National Mortgage Association 2%N/A0.51%116,475,000
27Government National Mortgage Association 5%N/A0.50%91,750,000
28Morgan Stanley 4.431%N/A0.50%91,117,000
29Government National Mortgage Association 3%N/A0.49%100,550,000
30United States Treasury Notes 4.25%N/A0.47%82,750,000
31United States Treasury Notes 4.125%N/A0.46%83,515,000
32United States Treasury Notes 3.875%N/A0.45%83,680,000
33Goldman Sachs Group, Inc. 3.691%N/A0.44%80,410,000
34Government National Mortgage Association 2%N/A0.44%97,025,400
35Wells Fargo & Co. 4.478%N/A0.44%79,390,000
36Bank of America Corp. 2.592%N/A0.43%84,599,000
37Government National Mortgage Association 4.5%N/A0.43%82,225,000
38United States Treasury Notes 4.625%N/A0.43%75,390,000
39United States Treasury Notes 4.125%N/A0.42%76,155,000
40United States Treasury Notes 4.125%N/A0.41%73,486,000
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41Wells Fargo & Co. 3.526%N/A0.41%75,141,000
42Citigroup Inc. 4.658%N/A0.40%71,045,000
43Government National Mortgage Association 3.5%N/A0.40%79,400,000
44Morgan Stanley 3.622%N/A0.39%74,007,000
45Government National Mortgage Association 2.5%N/A0.38%81,175,000
46United States Treasury Notes 4.125%N/A0.38%68,000,000
47United States Treasury Notes 4.125%N/A0.37%66,000,000
48Government National Mortgage Association 2.5%N/A0.36%76,250,000
49AES Corp. 2.45%N/A0.34%70,917,000
50Occidental Petroleum Corp. 7.5%N/A0.34%55,960,500
51Petroleos Mexicanos 5.95%N/A0.34%69,600,000
52United States Treasury Notes 4%N/A0.33%60,000,000
53Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.31%60,406,000
54Citigroup Inc. 4.412%N/A0.31%57,310,000
55Energy Transfer LP 3.75%N/A0.30%57,021,000
56Goldman Sachs Group, Inc. 2.383%N/A0.30%62,131,000
57Government National Mortgage Association 2%N/A0.30%66,725,000
58Broadcom Inc 2.45%N/A0.28%57,604,000
59Fidelity Securities Lending Cash Central FundN/A0.28%49,986,508
60Petroleos Mexicanos 7.69%N/A0.28%66,503,000
61Omega Healthcare Investors, Inc. 3.25%N/A0.27%57,925,000
62Williams Companies Inc. (The) 3.5%N/A0.27%51,405,000
63B.A.T. Capital Corporation 4.906%N/A0.26%46,645,000
64WarnerMedia Holdings Inc. 4.279%N/A0.25%53,435,000
65United States Treasury Bonds 2.25%N/A0.24%70,000,000
66United States Treasury Bonds 4.625%N/A0.24%44,575,000
67Federal Home Loan Mortgage Corp. 2%N/A0.23%52,903,404
68Federal Home Loan Mortgage Corp. 6%N/A0.23%39,434,592
69Ford Credit Floorplan Master Owner Trust A 4.92%N/A0.23%41,105,000
70Government National Mortgage Association 2%N/A0.23%52,150,000
71Government National Mortgage Association 6.5%N/A0.23%39,700,000
72HCA Inc. 3.5%N/A0.22%42,686,000
73United States Treasury Bonds 3%N/A0.22%56,140,000
74United States Treasury Bonds 4.625%N/A0.22%40,210,000
75Broadcom Inc 2.6%N/A0.21%45,038,000
76Capital One Financial Corp. 7.624%N/A0.21%33,256,000
77Federal Home Loan Mortgage Corp. 2.5%N/A0.21%44,156,520
78Government National Mortgage Association 4%N/A0.21%40,350,000
79T-Mobile USA, Inc. 3.875%N/A0.21%39,205,000
80United States Treasury Bonds 4.375%N/A0.21%40,600,000
81Barclays PLC 5.69%N/A0.20%34,311,000
82Capital One Financial Corp. 5.247%N/A0.20%34,990,000
83Federal Home Loan Mortgage Corp. 6.5%N/A0.20%34,244,848
84Federal Home Loan Mortgage Corp. 6.5%N/A0.20%33,641,468
85PEEBLES PARK CLO LTDN/A0.20%36,000,000
86RR 28 LTD 0.10256%N/A0.20%35,400,000
87AT&T Inc 2.55%N/A0.19%41,416,000
88Government National Mortgage Association 2%N/A0.19%43,112,612
89Verizon Communications Inc. 2.55%N/A0.19%37,492,000
90BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.18%32,629,578
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91BX TRUST 2025-ROICN/A0.18%33,305,000
92Government National Mortgage Association 6%N/A0.18%32,550,000
93Avolon Holdings Funding Ltd. 4.25%N/A0.17%30,498,000
94Corebridge Financial Inc. 3.85%N/A0.17%31,300,000
95Corebridge Financial Inc. 3.9%N/A0.17%33,207,000
96Federal Home Loan Mortgage Corp. 2%N/A0.17%38,374,164
97Federal Home Loan Mortgage Corp. 2%N/A0.17%37,857,428
98Federal National Mortgage Association 5.5%N/A0.17%30,100,000
99MPLX LP 2.65%N/A0.17%33,528,000
100Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%N/A0.17%34,265,000

Geographic Exposure

  • United States
    97.1%
  • Germany
    0.1%
  • Belgium
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • Financials
    20.8%
  • Government
    0.7%
  • Energy
    0.6%
  • Communications
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Capital Markets
    0.1%
  • Materials
    0.1%
  • Utilities
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    17.8%
  • Capital Markets
    1.5%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.9%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Banks
    1.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:FBND) was last updated on 5/25/2025 by MarketBeat.com Staff
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